|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||157.60M||137.74M||111.72M||51.57M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-5.75M||11.99M||-41.25M||67.24M|
|(Increase) Decrease in Inventories||-26.65M||-22.49M||21.45M||1.20M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||11.87M||-98.61M||28.09M||-46.39M|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||3.08M||2.72M||3.91M||1.29M|
|Other Non-Cash Items||10.46M||9.90M||5.82M||2.91M|
|Net Cash From Continuing Operations||173.34M||61.45M||152.80M||88.29M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||173.34M||61.45M||152.80M||88.29M|
|Sale of Property, Plant & Equipment||504.00K||737.00K||2.11M||249.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-12.32M||-13.92M||-8.42M||-5.91M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-92.29M||-56.64M||-10.13M||-15.50M|
|Issuance of Debt||316.75M||0.00||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||5.31M||5.36M||6.04M||10.34M|
|Repayment of Long-Term Debt||0.00||0.00||-3.49M||-234.00K|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-272.22M||-131.74M||-66.03M||-57.08M|
|Other Financing Charges, Net||-72.92M||10.75M||-10.78M||-9.15M|
|Net Cash From Financing Activities||-23.08M||-115.63M||-74.26M||-56.14M|
|Effect of Exchange Rate Changes||127.00K||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||58.10M||-110.82M||68.40M||16.65M|
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